Gunkul Engineering Public Co. Ltd.(TH:GUNKUL)
฿5.00-0.05 (-0.99%)
TH:GUNKUL
Gunkul Engineering Public Co. Ltd. financials statements
฿5.00
At close:-0.05 (-0.99%)
Gunkul Engineering Public Co. Ltd. (GUNKUL) Ratios
Gunkul Engineering Public Co. Ltd. Ratios
TH:GUNKUL's free cash flow for Q2 2026 was ฿-463.67M. For the 2026 fiscal year, TH:GUNKUL's free cash flow was decreased by ฿-117.94M and operating cash flow was ฿-345.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.04 | 1.07 | 1.50 | 0.84 |
| Quick Ratio | 0.99 | 0.89 | 0.89 | 1.30 | 0.75 |
| Cash Ratio | 0.13 | 0.18 | 0.22 | 0.46 | 0.19 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.25 | 0.28 | 0.42 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.36 | 0.49 | 0.91 | 0.82 |
| Net Current Asset Value | ฿ -9.99B | ฿ -12.02B | ฿ -12.06B | ฿ -10.97B | ฿ -21.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.50 | 0.48 | 0.47 | 0.60 |
| Debt-to-Equity Ratio | 0.96 | 1.17 | 1.13 | 1.08 | 1.93 |
| Debt-to-Capital Ratio | 0.49 | 0.54 | 0.53 | 0.52 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.45 | 0.45 | 0.47 | 0.59 |
| Financial Leverage Ratio | 2.23 | 2.36 | 2.36 | 2.30 | 3.24 |
| Debt Service Coverage Ratio | 0.59 | 0.64 | 0.49 | 1.50 | 0.64 |
| Interest Coverage Ratio | 2.56 | 1.83 | 1.88 | 2.62 | 3.09 |
| Debt to Market Cap | 0.80 | 0.80 | 0.60 | 0.31 | 0.51 |
| Interest Debt Per Share | 1.65 | 1.96 | 1.86 | 1.80 | 2.97 |
| Net Debt to EBITDA | 4.67 | 4.05 | 6.13 | 2.60 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.64% | 28.22% | 32.15% | 37.03% | 40.19% |
| EBIT Margin | 19.76% | 29.88% | 17.37% | 48.88% | 34.26% |
| EBITDA Margin | 32.99% | 40.86% | 30.67% | 66.37% | 50.80% |
| Operating Profit Margin | 19.76% | 14.50% | 16.97% | 30.24% | 32.19% |
| Pretax Profit Margin | 25.55% | 21.97% | 21.75% | 44.17% | 26.18% |
| Net Profit Margin | 21.56% | 18.33% | 19.39% | 40.11% | 23.92% |
| Continuous Operations Profit Margin | 21.56% | 18.33% | 19.39% | 33.36% | 21.82% |
| Net Income Per EBT | 84.38% | 83.42% | 89.15% | 90.81% | 91.39% |
| EBT Per EBIT | 129.30% | 151.52% | 128.14% | 146.07% | 81.32% |
| Return on Assets (ROA) | 5.61% | 5.08% | 4.49% | 9.31% | 5.25% |
| Return on Equity (ROE) | 12.53% | 12.01% | 10.58% | 21.39% | 16.99% |
| Return on Capital Employed (ROCE) | 6.52% | 5.03% | 4.87% | 8.24% | 8.97% |
| Return on Invested Capital (ROIC) | 4.83% | 3.57% | 3.80% | 6.92% | 6.99% |
| Return on Tangible Assets | 5.78% | 5.27% | 4.66% | 9.69% | 5.71% |
| Earnings Yield | 10.82% | 8.43% | 5.85% | 6.46% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 2.67 | 2.88 | 3.31 | 3.49 |
| Payables Turnover | 2.18 | 4.55 | 2.75 | 2.66 | 2.76 |
| Inventory Turnover | 6.42 | 6.58 | 4.39 | 4.80 | 6.89 |
| Fixed Asset Turnover | 0.66 | 0.61 | 0.50 | 0.50 | 0.34 |
| Asset Turnover | 0.26 | 0.28 | 0.23 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 16.26 | 26.45 | 5.31 | 16.16 | -6.94 |
| Cash Conversion Cycle | 83.42 | 111.75 | 77.39 | 49.20 | 25.15 |
| Days of Sales Outstanding | 194.12 | 136.57 | 126.75 | 110.28 | 104.59 |
| Days of Inventory Outstanding | 56.81 | 55.43 | 83.21 | 76.00 | 52.97 |
| Days of Payables Outstanding | 167.52 | 80.25 | 132.58 | 137.09 | 132.42 |
| Operating Cycle | 250.94 | 192.00 | 209.97 | 186.28 | 157.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.19 | 0.21 | 0.23 | 0.57 |
| Free Cash Flow Per Share | 0.31 | 0.12 | -0.09 | 0.13 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.29 | 0.49 | 0.83 | 0.98 |
| Capital Expenditure Coverage Ratio | 5.59 | 2.81 | 0.70 | 2.38 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.10 | 0.12 | 0.13 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.18 | 0.24 | 0.27 | 0.54 |
| Free Cash Flow Yield | 16.46% | 5.40% | -3.10% | 2.53% | 4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.05 | 12.00 | 16.82 | 15.44 | 22.40 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.17 | 3.31 | 6.21 | 5.31 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.42 | 1.81 | 3.31 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.08 | 18.51 | -32.30 | 39.51 | 24.16 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 11.93 | 13.93 | 22.89 | 9.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 1.02 | -0.34 | 0.43 | -0.62 |
| Enterprise Value Multiple | 10.70 | 9.37 | 16.94 | 11.96 | 15.43 |
| Enterprise Value | 28.97B | 34.70B | 39.51B | 59.58B | 73.06B |
| EV to EBITDA | 10.70 | 9.37 | 16.94 | 11.96 | 15.43 |
| EV to Sales | 3.53 | 3.83 | 5.20 | 7.94 | 7.84 |
| EV to Free Cash Flow | 10.77 | 32.62 | -50.62 | 50.47 | 35.67 |
| EV to Operating Cash Flow | 8.84 | 21.02 | 21.84 | 29.25 | 14.59 |
| Tangible Book Value Per Share | 1.53 | 1.47 | 1.45 | 1.45 | 1.11 |
| Shareholders’ Equity Per Share | 1.64 | 1.60 | 1.58 | 1.58 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.11 | 0.09 | 0.08 |
| Revenue Per Share | 0.95 | 1.05 | 0.86 | 0.84 | 1.05 |
| Net Income Per Share | 0.21 | 0.19 | 0.17 | 0.34 | 0.25 |
| Tax Burden | 0.84 | 0.83 | 0.89 | 0.91 | 0.91 |
| Interest Burden | 1.29 | 0.74 | 1.25 | 0.90 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.15 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 0.99 | 1.23 | 0.68 | 2.22 |
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